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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CABINET LIGERIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | CABINET LIGERIEN |
| Siren | 478078835 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14597 |
| Management number | 2004B01180 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 590.00 | 22 590.00 | 22 590.00 | |
028 Tangible Assets | 104 991.00 | 78 554.00 | 26 437.00 | 104 991.00 |
040 Financial Assets | 249 386.00 | 13 200.00 | 236 186.00 | 249 386.00 |
044 Total Fixed Assets | 376 967.00 | 91 754.00 | 285 213.00 | 376 967.00 |
050 Raw materials, supplies, in progress | 1 418.00 | 1 418.00 | 1 418.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 171 629.00 | 171 629.00 | 171 629.00 | |
096 Total Current Assets + Prepaid Expenses | 173 717.00 | 173 717.00 | 173 717.00 | |
110 Total Assets | 550 684.00 | 91 754.00 | 458 930.00 | 550 684.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 047.00 | |||
132 Other Reserves | 161 374.00 | |||
136 Profit for the Year | 132 188.00 | |||
142 Total Equity - Total I | 304 609.00 | |||
154 Provisions for risks and charges - Total II | 22 681.00 | |||
156 Loans and similar debts | 50 000.00 | |||
172 Other debts | 81 640.00 | |||
176 Total debts | 131 640.00 | |||
180 Liabilities Total | 458 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 564 282.00 | 564 282.00 | ||
226 Operating subsidies received | 3 333.00 | 3 333.00 | ||
232 Total operating income excluding VAT | 567 615.00 | 567 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 830.00 | ||
242 Other external expenses | 130 191.00 | 130 191.00 | ||
244 Taxes, duties and similar payments | 17 600.00 | 17 600.00 | ||
250 Staff compensation | 167 055.00 | 167 055.00 | ||
252 Social security contributions | 92 536.00 | 92 536.00 | ||
254 Depreciation and amortization | 9 474.00 | 9 474.00 | ||
264 Total operating expenses | 417 686.00 | 417 686.00 | ||
270 Operating profit | 149 929.00 | 149 929.00 | ||
280 Financial income | 25 077.00 | 25 077.00 | ||
290 Exceptional income | 2 927.00 | 2 927.00 | ||
294 Financial expenses | 28 074.00 | 28 074.00 | ||
300 Exceptional expenses | 17 671.00 | 17 671.00 | ||
310 Profit or loss | 132 188.00 | 132 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 590.00 | 22 590.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
432 INCREASES Tangible Assets – Buildings | 46 249.00 | 46 249.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 474.00 | 9 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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